[RANHILL] YoY Annualized Quarter Result on 31-Dec-2021 [#4]

Announcement Date
25-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -7.78%
YoY- -16.2%
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Annualized Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 2,280,844 1,726,403 1,531,087 1,478,409 1,629,943 1,559,856 1,476,002 7.51%
PBT 147,881 199,625 93,704 92,815 236,383 155,613 194,793 -4.48%
Tax -43,856 -55,770 -27,608 -30,368 -105,125 -67,074 -69,241 -7.32%
NP 104,025 143,855 66,096 62,447 131,258 88,539 125,552 -3.08%
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NP to SH 57,885 96,741 30,580 36,492 81,505 45,548 77,859 -4.81%
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Tax Rate 29.66% 27.94% 29.46% 32.72% 44.47% 43.10% 35.55% -
Total Cost 2,176,819 1,582,548 1,464,991 1,415,962 1,498,685 1,471,317 1,350,450 8.27%
-
Net Worth 786,599 773,182 764,591 459,826 586,286 550,755 604,054 4.49%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 45,132 10,180 29,028 42,239 53,298 35,532 44,415 0.26%
Div Payout % 77.97% 10.52% 94.93% 115.75% 65.39% 78.01% 57.05% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 786,599 773,182 764,591 459,826 586,286 550,755 604,054 4.49%
NOSH 1,296,785 1,295,917 1,295,917 1,072,936 1,065,975 888,316 888,316 6.50%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 4.56% 8.33% 4.32% 4.22% 8.05% 5.68% 8.51% -
ROE 7.36% 12.51% 4.00% 7.94% 13.90% 8.27% 12.89% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 176.88 133.97 118.15 138.25 152.91 175.60 166.16 1.04%
EPS 4.49 7.51 2.62 3.42 7.65 5.13 8.76 -10.53%
DPS 3.50 0.79 2.24 3.95 5.00 4.00 5.00 -5.76%
NAPS 0.61 0.60 0.59 0.43 0.55 0.62 0.68 -1.79%
Adjusted Per Share Value based on latest NOSH - 1,295,917
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 175.88 133.13 118.07 114.01 125.69 120.29 113.82 7.51%
EPS 4.46 7.46 2.36 2.81 6.29 3.51 6.00 -4.82%
DPS 3.48 0.79 2.24 3.26 4.11 2.74 3.43 0.24%
NAPS 0.6066 0.5962 0.5896 0.3546 0.4521 0.4247 0.4658 4.49%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 0.90 0.455 0.545 0.905 1.07 1.20 0.80 -
P/RPS 0.51 0.34 0.46 0.65 0.70 0.68 0.48 1.01%
P/EPS 20.05 6.06 23.10 26.52 13.99 23.40 9.13 14.00%
EY 4.99 16.50 4.33 3.77 7.15 4.27 10.96 -12.28%
DY 3.89 1.74 4.11 4.36 4.67 3.33 6.25 -7.59%
P/NAPS 1.48 0.76 0.92 2.10 1.95 1.94 1.18 3.84%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/02/24 24/02/23 25/02/22 29/03/21 27/02/20 28/02/19 13/02/18 -
Price 1.13 0.445 0.525 0.835 0.96 1.34 0.71 -
P/RPS 0.64 0.33 0.44 0.60 0.63 0.76 0.43 6.84%
P/EPS 25.17 5.93 22.25 24.47 12.56 26.13 8.10 20.78%
EY 3.97 16.87 4.49 4.09 7.96 3.83 12.34 -17.21%
DY 3.10 1.78 4.27 4.73 5.21 2.99 7.04 -12.77%
P/NAPS 1.85 0.74 0.89 1.94 1.75 2.16 1.04 10.07%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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